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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : DE LUCA F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2022-04-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | DE LUCA F |
| Siren | 400200986 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 8102 |
| Management number | 1995B00555 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91160 CHAMPLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | |||
AN Land | 104 000.00 | |||
AP Buildings | 399 939.00 | |||
AR Technical installations, industrial equipment and tools | 1 033.00 | |||
AT Other tangible assets | 39 766.00 | |||
BH Other financial assets | 475.00 | |||
BJ TOTAL (I) | 725 214.00 | |||
BL Raw materials, supplies | 14 442.00 | |||
BN Goods in progress | 6 301.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 185 844.00 | |||
BZ Other receivables | 19 314.00 | |||
CF Cash and cash equivalents | 629 634.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 862 040.00 | |||
CO Grand total (0 to V) | 1 587 255.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 772 080.00 | 772 080.00 | 772 080.00 | |
DD Legal reserve (1) | 10 561.00 | 5 917.00 | 10 561.00 | |
DG Other reserves | 99 948.00 | 11 731.00 | 99 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 506.00 | 92 859.00 | 97 506.00 | |
DL TOTAL (I) | 980 095.00 | 882 589.00 | 980 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 386 355.00 | 346 884.00 | 386 355.00 | |
DX Trade payables and related accounts | 58 156.00 | 71 575.00 | 58 156.00 | |
DY Tax and social security liabilities | 74 209.00 | 103 834.00 | 74 209.00 | |
EB Prepaid income (2) | 88 439.00 | 116 840.00 | 88 439.00 | |
EC TOTAL (IV) | 607 160.00 | 639 134.00 | 607 160.00 | |
EE Grand total (I to V) | 1 587 255.00 | 1 521 723.00 | 1 587 255.00 | |
EG Accrued income and payables due within one year | 607 160.00 | 639 134.00 | 607 160.00 | |
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